COMP <GO>
MPLX vs CVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MPLX LP Common (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: MPLX 9
— CVX 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MPLX
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
options-implied-move
6.50%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPLX VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPLX | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.30% | 5.80% | +13.50 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 21.5x | -12.10 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 5.61% | +1.14 | MPLX | /fcf-yield <GO> |
| Operating Margin | 61.10% | 8.10% | +53.00 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 47.70% | 6.70% | +41.00 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | -4.60% | +10.40 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.17 | 3.71 | -1.54 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MPLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.10% | -0.60 | MPLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 72.8 | -9.22 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.07 | -0.18 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 34.6x | -22.40 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.72B | $457.31B | -$396.59B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPLX REV | CVX REV | MPLX GROSS % | CVX GROSS % | MPLX FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.73B | $184.43B | 44.0% | 41.3% | $4.10B | $25.64B |
| FY 2024 | $9.19B | $193.41B | 44.0% | 38.4% | $4.89B | $22.79B |
| FY 2023 | $8.73B | $196.91B | 44.0% | 44.0% | $5.00B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPLX // BETA 0.89
CVX // BETA 1.07